CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 3.500 2025-11-11
2 2025-11-12 3.470 2025-11-10
3 2018-04-23 0 -48,000 0.00 9,806,886,321 0 2.050 2018-04-19
4 2018-03-15 48,000 -10,000 0.00 9,806,886,321 97,440 2.030 2018-03-13
5 2018-03-14 58,000 -12,000 0.00 9,806,886,321 117,160 2.020 2018-03-12
6 2018-01-26 70,000 -10,000 0.00 9,806,886,321 152,600 2.180 2018-01-24
7 2018-01-22 80,000 -4,000 0.00 9,806,886,321 168,800 2.110 2018-01-18
8 2018-01-17 84,000 10,000 0.00 9,806,886,321 171,360 2.040 2018-01-15
9 2017-12-15 74,000 16,000 0.00 9,806,886,321 151,700 2.050 2017-12-13
10 2017-10-24 58,000 28,000 0.00 7,355,164,741 143,260 2.470 2017-10-20
11 2017-06-13 30,000 -3,000 0.00 7,355,164,741 84,900 2.830 2017-06-09
12 2017-06-01 33,000 -20,000 0.00 7,355,164,741 99,660 3.020 2017-05-29
13 2017-05-25 53,000 20,000 0.00 7,355,164,741 154,760 2.920 2017-05-23
14 2017-05-19 33,000 -30,000 0.00 7,355,164,741 98,340 2.980 2017-05-17
15 2017-05-12 63,000 30,000 0.00 7,355,164,741 182,070 2.890 2017-05-10
16 2017-05-11 33,000 -30,000 0.00 7,355,164,741 96,690 2.930 2017-05-09
17 2017-04-27 63,000 20,000 0.00 7,355,164,741 182,700 2.900 2017-04-25
18 2017-03-29 43,000 10,000 0.00 7,355,164,741 123,410 2.870 2017-03-27
19 2017-03-28 33,000 10,000 0.00 7,355,164,741 98,670 2.990 2017-03-24
20 2017-03-21 23,000 3,000 0.00 7,355,164,741 72,450 3.150 2017-03-17
21 2017-03-15 20,000 -10,000 0.00 7,355,164,741 61,600 3.080 2017-03-13
22 2017-02-20 30,000 -10,000 0.00 7,355,164,741 90,600 3.020 2017-02-16
23 2017-02-17 40,000 -20,000 0.00 7,355,164,741 120,400 3.010 2017-02-15
24 2016-10-26 60,000 20,000 0.00 7,355,164,741 174,600 2.910 2016-10-24
25 2016-10-12 40,000 -10,000 0.00 7,355,164,741 122,400 3.060 2016-10-07
26 2016-10-07 50,000 10,000 0.00 7,355,164,741 150,000 3.000 2016-10-05
27 2016-10-06 40,000 10,000 0.00 7,355,164,741 120,000 3.000 2016-10-04
28 2016-10-04 30,000 10,000 0.00 7,355,164,741 89,400 2.980 2016-09-30
29 2016-09-27 20,000 10,000 0.00 7,355,164,741 61,600 3.080 2016-09-23
30 2016-09-13 10,000 -30,000 0.00 7,355,164,741 31,700 3.170 2016-09-09
31 2016-09-08 40,000 -20,000 0.00 7,355,164,741 122,800 3.070 2016-09-06
32 2016-09-06 60,000 20,000 0.00 7,355,164,741 173,400 2.890 2016-09-02
33 2016-09-05 40,000 -10,000 0.00 7,355,164,741 117,600 2.940 2016-09-01
34 2016-09-02 50,000 10,000 0.00 7,355,164,741 146,500 2.930 2016-08-31
35 2016-08-25 40,000 20,000 0.00 7,355,164,741 119,200 2.980 2016-08-23
36 2016-08-24 20,000 10,000 0.00 7,355,164,741 60,800 3.040 2016-08-22
37 2016-07-28 10,000 -8,000 0.00 7,355,164,741 31,400 3.140 2016-07-26
38 2016-07-26 18,000 8,000 0.00 7,355,164,741 55,260 3.070 2016-07-22
39 2015-10-12 10,000 5,000 0.00 7,349,038,502 52,900 5.290 2015-10-08
40 2015-10-07 5,000 -5,000 0.00 7,349,038,502 27,100 5.420 2015-10-05
41 2015-09-30 10,000 5,000 0.00 7,349,038,502 51,800 5.180 2015-09-25
42 2015-09-22 5,000 -5,000 0.00 7,328,617,707 27,700 5.540 2015-09-18
43 2015-08-21 10,000 5,000 0.00 7,311,114,169 51,700 5.170 2015-08-19
44 2015-08-03 5,000 -5,000 0.00 7,311,114,169 27,350 5.470 2015-07-30
45 2015-07-30 10,000 5,000 0.00 7,307,613,462 52,300 5.230 2015-07-28
46 2015-06-15 5,000 5,000 0.00 7,231,697,592 30,350 6.070 2015-06-11
47 2012-02-07 0 -15,000 0.00 5,107,060,777 0 2.020 2012-02-03
48 2012-01-17 15,000 -15,000 0.00 5,107,060,777 30,600 2.040 2012-01-13
49 2010-11-01 30,000 30,000 0.00 5,107,060,777 52,200 1.740 2010-10-28
50 2010-06-17 0 -20,000 0.00 5,107,060,777 0 1.610 2010-06-14
51 2010-05-19 20,000 20,000 0.00 5,107,060,777 34,800 1.740 2010-05-17
52 2007-11-05 0 -1,000 0.00 3,605,610,850 0 4.270 2007-11-01

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